Comb Tax & Rev CO Ser 2023

$7,730,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$7,730,000	$3,594,388	$11,324,388
2024	$7,995,000	$3,957,969	$11,952,969
2023	$8,250,000	$4,334,300	$12,584,300

One-time costs reported: $163,399, or $19.81 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$1.15
Bond counsel	Holland & Knight LLP	One time	$1,500.00	$0.18
Bond counsel	Holland & Knight LLP	One time	$33,300.00	$4.04
Financial advisor	Hilltop Securities Inc	One time	$5,000.00	$0.61
Financial advisor	Hilltop Securities Inc	One time	$33,805.00	$4.10
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.03
Underwriter's spread: management fee	Not reported	One time	$8,250.00	$1.00
Other costs	Not reported	One time	$3,185.00	$0.39
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.30
Rating agency	Moodys	One time	$15,000.00	$1.82
Underwriter's spread: expenses	Not reported	One time	$4,327.98	$0.52
Underwriter's spread: takedown	Not reported	One time	$38,531.25	$4.67
Underwriter's counsel	Bratton & Associates	One time	$7,500.00	$0.91

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.